MAKX vs. GNR ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Global Natural Resources ETF (GNR)
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

110

Number of Holdings *

24

* may have additional holdings in another (foreign) market
GNR

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.71

Average Daily Volume

318,603

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MAKX GNR
30 Days -5.53% 1.93%
60 Days -5.03% 10.29%
90 Days -2.53% 9.13%
12 Months 10.67% 7.87%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in GNR Overlap
PKX D 2.16% 0.89% 0.89%
MAKX Overweight 23 Positions Relative to GNR
Symbol Grade Weight
EMR C 5.83%
HOLI D 5.0%
ROK D 4.81%
CGNX C 4.79%
ADSK F 4.61%
SKM D 4.38%
AMD C 3.69%
AMAT B 3.65%
DDD F 3.63%
ZBRA B 3.59%
DOV A 3.52%
AI F 3.5%
SAP C 3.39%
SANM B 3.34%
PTC C 3.17%
AIT D 3.13%
PATH D 3.0%
FARO C 2.72%
GLOB F 2.64%
ON D 2.57%
SSYS F 2.48%
AMBA F 2.32%
TKC A 2.0%
MAKX Underweight 49 Positions Relative to GNR
Symbol Grade Weight
XOM B -4.28%
FCX A -2.93%
CVX A -2.52%
CTVA C -2.02%
NUE D -1.97%
VALE D -1.85%
ADM B -1.73%
NEM A -1.6%
COP A -1.36%
SUZ D -1.34%
WY D -1.19%
E A -0.95%
AVY B -0.88%
STLD D -0.87%
BG B -0.83%
PKG D -0.83%
CF C -0.78%
PBR A -0.77%
RS D -0.77%
WFG C -0.7%
EOG A -0.69%
AMCR D -0.68%
MPC B -0.67%
WRK B -0.64%
SLB F -0.63%
GFI A -0.62%
IP F -0.62%
PSX B -0.61%
PXD B -0.57%
MOS F -0.52%
MT D -0.5%
VLO B -0.5%
GPK A -0.44%
CLF F -0.44%
SCCO A -0.4%
INGR C -0.39%
OXY A -0.39%
FMC F -0.38%
HES A -0.38%
DAR D -0.36%
GOLD A -0.34%
FANG A -0.32%
HAL B -0.31%
BKR B -0.29%
DVN A -0.29%
SEE D -0.24%
CTRA A -0.18%
SMG B -0.15%
EC A -0.07%
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